ACH Settlement
Achieve Health and Fitness
December 5, 2012
Total EFT Submitted	12/5/2012		$2,719.55
Hold for Returns			$0.00
Return Items/Chargebacks			($48.69)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,660.86
FNBO CC		$8,896.32
Total Revenue Collected			$2,660.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$270.00
			($280.00)
Net Due			$2,380.86
Payout	ACH	12/6/2012	$2,380.86
	CC	12/8/2012	$0.00	$2,380.86
EFT
125108421 / 11016417
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AC - Return/Chargebacks	11/8/2012	1	48.69
AC - Return/Chargeback Totals		1	$48.69